00698 通達集團
按盘价 
2.910 +0.030 (+1.042%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.693% | -38.541% | -8.933% | 0.886% | 1.470% |
| 股东资金回报率 (%) | 4.430% | -84.884% | -17.264% | 1.746% | 3.088% |
| 资本运用回报率 (%) | 3.171% | -112.836% | -14.941% | 1.563% | 2.526% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 15.323% | -5.867% | 5.302% | 15.426% | 16.451% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.841% | -56.100% | -2.779% | 16.239% | 13.027% |
| 税前边际利润率 (%) | 3.028% | -69.259% | -17.681% | 2.747% | 2.956% |
| 纯利率 (%) | 2.323% | -70.525% | -18.854% | 1.722% | 2.289% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.338 X | 1.212 X | 1.584 X | 1.468 X | 1.212 X |
| 速动比率 (X) | 1.131 X | 1.017 X | 1.334 X | 1.036 X | 0.800 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 55.390% | 59.397% | 47.353% | 46.371% | 50.931% |
| 总债项 / 总资产比率 (%) | 15.531% | 14.054% | 22.354% | 21.043% | 21.461% |
| 净债项 / 总资产比率 (%) | 4.856% | 2.304% | 13.630% | 12.643% | 13.309% |
| 总债项 / 股东资金比率 (%) | 38.803% | 38.589% | 44.498% | 39.590% | 44.066% |
| 长期债项 / 股东资金比率 (%) | 17.598% | 17.482% | 16.314% | 14.006% | 7.991% |
| 净债项 / 股东资金比率 (%) | 12.132% | 6.327% | 27.133% | 23.787% | 27.326% |
| 净现金 / (债项) ($) | (3.43亿) | (1.65亿) | (18.13亿) | (17.99亿) | (22.30亿) |
| 每股净现金 / (债项) ($) | (1.762) | (0.847) | (0.186) | (0.185) | (0.229) |
| 总债项 / 资本运用比率 (%) | 28.908% | 28.779% | 36.133% | 34.084% | 39.799% |
| 利息盈利率 (X) | 4.150 X | N/A | N/A | 2.326 X | 3.187 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 57.831日 | 61.096日 | 106.924日 | 149.626日 | 117.900日 |
| 应收贸易帐周转率日数 (日) | 146.262日 | 131.542日 | 114.033日 | 125.633日 | 115.758日 |
| 应付贸易帐周转率日数 (日) | 164.311日 | 142.411日 | 122.217日 | 144.294日 | 127.772日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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